Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3776
$239K ﹤0.01%
+7,978
3777
$238K ﹤0.01%
10,365
-37
3778
$237K ﹤0.01%
23,177
+10,088
3779
$235K ﹤0.01%
65,600
+4,951
3780
$233K ﹤0.01%
6,152
-7,256
3781
$232K ﹤0.01%
+6,386
3782
$231K ﹤0.01%
136,019
-1,346
3783
$230K ﹤0.01%
3,749
3784
$229K ﹤0.01%
+10,037
3785
$229K ﹤0.01%
+5,861
3786
$227K ﹤0.01%
+7,640
3787
$225K ﹤0.01%
14,971
-3
3788
$224K ﹤0.01%
+5,887
3789
$224K ﹤0.01%
9,673
-1,308
3790
$223K ﹤0.01%
2,104
+423
3791
$223K ﹤0.01%
1,115
-53
3792
$222K ﹤0.01%
+11,953
3793
$220K ﹤0.01%
6,424
3794
$220K ﹤0.01%
15,758
+10,880
3795
$220K ﹤0.01%
1,164
-27
3796
$220K ﹤0.01%
13,699
-339
3797
$220K ﹤0.01%
28,045
3798
$219K ﹤0.01%
11,570
-1,396
3799
$218K ﹤0.01%
+34,800
3800
$217K ﹤0.01%
15,251
-539